PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)
Indonesia
· Delayed Price · Currency is IDR 5,700.00
+125.00 (2.24%)
May 9, 2025, 4:11 PM WIB
IDX:TKIM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 291.25 | 297.14 | 172.01 | 463.35 | 248.36 | 148.33 | Upgrade
|
| Depreciation & Amortization | 53.09 | 53.81 | 71.04 | 79.01 | 82.45 | 88.52 | Upgrade
|
| Other Operating Activities | -288.79 | -260.46 | -143.03 | -421.68 | -233.24 | -60.66 | Upgrade
|
| Operating Cash Flow | 55.55 | 90.48 | 100.03 | 120.67 | 97.57 | 176.19 | Upgrade
|
| Operating Cash Flow Growth | -47.35% | -9.54% | -17.11% | 23.69% | -44.63% | 10.53% | Upgrade
|
| Capital Expenditures | -39.12 | -40.78 | -83.46 | -47.32 | -35.6 | -9.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.4 | 0.07 | 0.19 | 0.41 | 0.05 | Upgrade
|
| Investment in Securities | - | 30 | - | - | 88 | -1.22 | Upgrade
|
| Other Investing Activities | 35.1 | 21.18 | 9.55 | 5.54 | 52.6 | -0.15 | Upgrade
|
| Investing Cash Flow | -3.64 | 10.8 | -73.85 | -41.59 | 105.42 | -11.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 34.85 | - | 63.38 | - | Upgrade
|
| Long-Term Debt Issued | - | 57.36 | 42.13 | 68.48 | 52.07 | - | Upgrade
|
| Total Debt Issued | 51.55 | 57.36 | 76.97 | 68.48 | 115.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | -26.56 | - | -25.85 | - | -17.31 | Upgrade
|
| Long-Term Debt Repaid | - | -122.02 | -125.56 | -119.33 | -268.8 | -164.36 | Upgrade
|
| Total Debt Repaid | -112.04 | -148.58 | -125.56 | -145.18 | -268.8 | -181.67 | Upgrade
|
| Net Debt Issued (Repaid) | -60.5 | -91.21 | -48.59 | -76.7 | -153.35 | -181.67 | Upgrade
|
| Common Dividends Paid | -4.8 | -4.8 | -5.22 | -5.23 | -5.33 | -5.13 | Upgrade
|
| Financing Cash Flow | -65.3 | -96.02 | -53.81 | -81.93 | -158.68 | -186.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.53 | 2.89 | -0.35 | 2.31 | 0.09 | 0.57 | Upgrade
|
| Net Cash Flow | -10.86 | 8.15 | -27.97 | -0.53 | 44.39 | -21.33 | Upgrade
|
| Free Cash Flow | 16.42 | 49.7 | 16.56 | 73.35 | 61.96 | 166.23 | Upgrade
|
| Free Cash Flow Growth | -80.83% | 200.05% | -77.42% | 18.38% | -62.72% | 24.35% | Upgrade
|
| Free Cash Flow Margin | 1.71% | 5.04% | 1.54% | 6.41% | 6.05% | 19.18% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Cash Interest Paid | 48.12 | 48.19 | 50.59 | 46.93 | 51.09 | 50.99 | Upgrade
|
| Cash Income Tax Paid | 13.87 | 17.98 | 6.47 | 13.18 | 5.61 | -9.84 | Upgrade
|
| Levered Free Cash Flow | -5.14 | 27.5 | 24.84 | 53.17 | 66.96 | 178.25 | Upgrade
|
| Unlevered Free Cash Flow | 24.39 | 57.09 | 55.83 | 81.75 | 96.02 | 213.34 | Upgrade
|
| Change in Net Working Capital | 25.55 | -0.74 | -28.68 | -11.19 | -18.69 | -109.67 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.